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Quay Management (Waterside) Limited

01923318

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 COCHRANE HOUSE, LONDON, E14 9UD
Incorporated 18/06/1985

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Colin Ronald Pogue

director · Since 12/09/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 84

Alliance Managing Agents Limited

secretary · Since 01/02/2010

Also on 13 other boards

Mr Haroon Rafique

director · Since 20/09/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Mrs Patricia Margaret Brown

director · Since 01/11/2012

PROPERTY MANAGER TO PENSION FUND

BRITISH · UNITED KINGDOM · Age 89

Also on 16 other boards

Mr Peter Kenneth Felton Gerber

director · Since 14/11/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Elizabeth Nancy Le Mare

director · Since 28/02/2022

PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Ms Nicola Mary Langton

director · Since 01/03/2022

IT AND EDUCATIONAL TECHNOLOGY SPECIALIST

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Mukarram Sattar

director · Since 13/12/2022

RETIRED

BRITISH · ENGLAND · Age 76

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1999Registered 28/06/1999Satisfied 15/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1986Registered 18/04/1986Satisfied 07/10/1986

CompanyRankvs 202+ SIC 98000 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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202Quay Management (Waterside) Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£35k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£83k

Current Liabilities

£39k

Fixed Assets

£21k

Debtors

£6k

11avg. employees-1

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£1k
20231.22—

Derived from filed accounts. Not audited figures.